Hyundai Motor Securities Co. Ltd. (001500) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hyundai Motor Securities Co. Ltd. (001500) has a cash flow conversion efficiency ratio of -0.243x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-349.15 Billion ≈ $-236.61 Million USD) by net assets (₩1.44 Trillion ≈ $974.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hyundai Motor Securities Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.
Hyundai Motor Securities Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Hyundai Motor Securities Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hyundai Motor Securities Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyundai Motor Securities Co. Ltd. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Hyundai Motor Securities Co. Ltd. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Circio Holding ASA
OL:CRNA
|
-0.049x |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Benchmark Metals Inc
V:CEI
|
0.046x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
|
BIG TECHNOLOGIES LS-10
F:7I8
|
N/A |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Hyundai Motor Securities Co. Ltd. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Hyundai Motor Securities Co. Ltd. from 2013 to 2025. View today's stock price for Hyundai Motor Securities Co. Ltd. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.44 Trillion ≈ $978.12 Million |
₩-153.61 Billion ≈ $-104.10 Million |
-0.106x | -247.28% |
| 2024-12-31 | ₩1.30 Trillion ≈ $882.41 Million |
₩94.10 Billion ≈ $63.77 Million |
0.072x | +105.72% |
| 2023-12-31 | ₩1.28 Trillion ≈ $865.95 Million |
₩-1.62 Trillion ≈ $-1.09 Billion |
-1.264x | -678.14% |
| 2022-12-31 | ₩1.22 Trillion ≈ $829.92 Million |
₩267.80 Billion ≈ $181.48 Million |
0.219x | -44.64% |
| 2021-12-31 | ₩1.16 Trillion ≈ $786.60 Million |
₩458.51 Billion ≈ $310.73 Million |
0.395x | +127.36% |
| 2020-12-31 | ₩1.07 Trillion ≈ $722.27 Million |
₩-1.54 Trillion ≈ $-1.04 Billion |
-1.444x | -2493.82% |
| 2019-12-31 | ₩989.24 Billion ≈ $670.40 Million |
₩-55.08 Billion ≈ $-37.32 Million |
-0.056x | -1.65% |
| 2018-12-31 | ₩886.92 Billion ≈ $601.05 Million |
₩-48.58 Billion ≈ $-32.92 Million |
-0.055x | -571.27% |
| 2017-12-31 | ₩845.35 Billion ≈ $572.88 Million |
₩-6.90 Billion ≈ $-4.67 Million |
-0.008x | -103.36% |
| 2016-12-31 | ₩816.21 Billion ≈ $553.13 Million |
₩197.92 Billion ≈ $134.13 Million |
0.242x | +869.88% |
| 2015-12-31 | ₩720.00 Billion ≈ $487.94 Million |
₩-22.68 Billion ≈ $-15.37 Million |
-0.031x | +96.33% |
| 2014-12-31 | ₩673.92 Billion ≈ $456.71 Million |
₩-577.97 Billion ≈ $-391.68 Million |
-0.858x | -1285.78% |
| 2013-12-31 | ₩667.00 Billion ≈ $452.01 Million |
₩48.24 Billion ≈ $32.69 Million |
0.072x | -- |
About Hyundai Motor Securities Co. Ltd.
Hyundai Motor Securities Co.,Ltd. provides financial products and services in South Korea. The company offers stock brokerage and advisory services; derivative product brokerage and advisory services; wrap account portfolio management services; and HNW and UHNW wealth management and tax planning services, as well as investment products and advisory services. It also provides institutional equitie… Read more